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DateTimeSourceHeadlineSymbolCompany
16/07/202407:10RNS Regulatory NewsiShares PLC Core FTSE 100 DIST £ Net Asset Value(s)LSE:ISFIsh Coreftse100
16/07/202407:10RNS Regulatory NewsiShares PLC Global Corp Bd HdgdACC$ Net Asset Value(s)LSE:CRPUIs Gb Cp Bd Hdg
16/07/202407:10RNS Regulatory NewsISH $ Tres 1-3Y ETF EUR-H ACC Net Asset Value(s)LSE:IBTE$ Trs 1-3 Eur-h
16/07/202407:10RNS Regulatory NewsiShares PLC Cor FTSE 100 UCITS $ Net Asset Value(s)LSE:ISFDFts100 Us H Acc
16/07/202407:10RNS Regulatory NewsISH $ Tres 1-3Y ETF GBP-H DIST Net Asset Value(s)LSE:IBTG$ Trs 1-3 Gbp-h
16/07/202407:10RNS Regulatory NewsiShares PLC High Yield Corp Bond £ Net Asset Value(s)LSE:HIGGIsh � H Yie Gb
16/07/202407:10RNS Regulatory NewsiShares PLC $ Corp Bond UCITS ETF$ Net Asset Value(s)LSE:LQDAIs $ Crp Bd Ac
16/07/202407:10RNS Regulatory NewsiShares PLC $ Tsy Bd UCITS £ Hdged Net Asset Value(s)LSE:GOVPIs $ Ty Gbph
16/07/202407:10RNS Regulatory NewsiShares PLC Euro STOXX Mid DIST £ Net Asset Value(s)LSE:DJMCIshr Eu Stx Mid
16/07/202407:10RNS Regulatory NewsiShares $ TBond 1-3Yr UCITS ETF GBP Net Asset Value(s)LSE:IBGTTbond 13yr Hacc
16/07/202407:10RNS Regulatory NewsiShares III Core Euro Corp Bond E Net Asset Value(s)LSE:IEACIshrc Euro Corp
16/07/202407:10RNS Regulatory NewsiShares PLC AEX EUR (DIST) GBP Net Asset Value(s)LSE:IAEXIshr Aex
16/07/202407:10RNS Regulatory NewsiShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s)LSE:IGILIshr G Inf Gov
16/07/202407:10RNS Regulatory NewsiShares III MSCI Jpn SmlCp UCITS D£ Net Asset Value(s)LSE:ISJPIshr Jpn Sc-i
16/07/202407:10RNS Regulatory NewsiShares Eur High Yield CorpBd EUR Net Asset Value(s)LSE:IHYGIshr Eur Hy Cor
16/07/202407:10RNS Regulatory NewsiShares PLC MSCI Taiwan ETF DIST £ Net Asset Value(s)LSE:ITWNIshr Taiwan
16/07/202407:10RNS Regulatory NewsiShares III EM Sml Cap UCITS $ Net Asset Value(s)LSE:IEMSIshr Msci Em Sc
16/07/202407:10RNS Regulatory NewsiShares MSCI Euro Ex-UK EUR DIST £ Net Asset Value(s)LSE:IEUXIshr Eur X-uk
16/07/202407:10RNS Regulatory NewsiShares PLC Asia Pacific Dividend £ Net Asset Value(s)LSE:IAPDIshr Apac Div
16/07/202407:10RNS Regulatory NewsiShares PLC MSCI EM UCITS (Dist)£ Net Asset Value(s)LSE:IEEMIshr Msci Em-i
16/07/202407:10RNS Regulatory NewsiShares PLC Euro Dividend DIST GBP Net Asset Value(s)LSE:IDVYIshr Euro Div
16/07/202407:10RNS Regulatory NewsiShares III S&P Sml Cap 600 UCITS £ Net Asset Value(s)LSE:ISP6Ishr Sc 600
16/07/202407:10RNS Regulatory NewsiShares III Global Government Bd $ Net Asset Value(s)LSE:IGLOIshr Glbl Gov
16/07/202407:10RNS Regulatory NewsiShares PLC $ Corp Bd IntRate Hdg $ Net Asset Value(s)LSE:LQDHIsh Usd Cor Irh
16/07/202407:10RNS Regulatory NewsiShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)LSE:CBU3Ishr $ Gov 1-3a
16/07/202407:10RNS Regulatory NewsiShares II US Agg Bond UCITS ETF $ Net Asset Value(s)LSE:IUAAIs Us Ag Bd A
16/07/202407:10RNS Regulatory NewsiShares II $ Tips 0-5 ETF £HDG DIST Net Asset Value(s)LSE:TI5G0-5 Tips Gbp-h
16/07/202407:10RNS Regulatory NewsiShares VII FTSE 100 UCITS (Acc) £ Net Asset Value(s)LSE:CUKXIsh Ftse100 Acc
16/07/202407:10RNS Regulatory NewsiShares II Dev Mkt Ppty Yld £ Hdg Net Asset Value(s)LSE:DPYGDm Ppty Gbp-h
16/07/202407:10RNS Regulatory NewsiShares II $ Floating Rte Bd UCITS$ Net Asset Value(s)LSE:FLOTIs $ Flt Rte Bd

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